立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 254.59 | -1.81 | -0.71% |
| 2022-09-26 | 256.4 | 1.12 | 0.44% |
| 2022-09-23 | 255.28 | -6.89 | -2.63% |
| 2022-09-22 | 262.17 | -8.35 | -3.09% |
| 2022-09-21 | 270.52 | 1.83 | 0.68% |
| 2022-09-20 | 268.69 | -1.58 | -0.58% |
| 2022-09-19 | 270.27 | 0.55 | 0.20% |
| 2022-09-16 | 269.72 | -9.88 | -3.53% |
| 2022-09-15 | 279.6 | 0.67 | 0.24% |
| 2022-09-14 | 278.93 | -4.54 | -1.60% |
| 2022-09-13 | 283.47 | -6.97 | -2.40% |
| 2022-09-12 | 290.44 | 4.19 | 1.46% |
| 2022-09-09 | 286.25 | 6.39 | 2.28% |
| 2022-09-08 | 279.86 | 4.87 | 1.77% |
| 2022-09-07 | 274.99 | 1.43 | 0.52% |
| 2022-09-06 | 273.56 | -3.59 | -1.30% |
| 2022-09-02 | 277.15 | 2 | 0.73% |
| 2022-09-01 | 275.15 | -6.03 | -2.14% |
| 2022-08-31 | 281.18 | -1.84 | -0.65% |
| 2022-08-30 | 283.02 | 0.46 | 0.16% |
| 2022-08-29 | 282.56 | -11.18 | -3.81% |
| 2022-08-26 | 293.74 | 1.29 | 0.44% |
| 2022-08-25 | 292.45 | 3.27 | 1.13% |
| 2022-08-24 | 289.18 | -1.03 | -0.35% |
| 2022-08-23 | 290.21 | -2.17 | -0.74% |
| 2022-08-22 | 292.38 | -6.59 | -2.20% |
| 2022-08-19 | 298.97 | -3.46 | -1.14% |
| 2022-08-18 | 302.43 | -0.74 | -0.24% |
| 2022-08-17 | 303.17 | -0.95 | -0.31% |
| 2022-08-16 | 304.12 | 1.79 | 0.59% |
| 2022-08-12 | 302.33 | -0.19 | -0.06% |